Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

DJ Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

Amundi S&P 500 II UCITS ETF USD Dist (LSPU LN) 
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) 
09-Dec-2024 / 10:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P 500 II UCITS ETF USD Dist 
DEALING DATE: 06-Dec-2024 
NAV PER SHARE: USD: 63.0113 
NUMBER OF SHARES IN ISSUE: 50426504 
CODE: LSPU LN 
ISIN: LU0496786657 
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ISIN:      LU0496786657 
Category Code: NAV 
TIDM:      LSPU LN 
Sequence No.:  363959 
EQS News ID:  2046941 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 09, 2024 04:40 ET (09:40 GMT)